Greenlight Capital Re Ltd (NASDAQ:GLRE)
16.07 USD
-0.100 0.618%Sponsored Reports
| Previous Close (in USD) | 16.17 |
|---|---|
| Change | -0.100 0.618% |
| 52 W H/L (in USD) | 19.390/11.565 |
| EBITDA (in USD) | 74.692M |
| PE Ratio | 8.51 |
| Volume | 173151 |
| Diluted Eps TTM | 2.17 |
| Total Assets (in USD) | 2169.783M |
|---|---|
| Total Liabilities (in USD) | 1461.806M |
| Revenue TTM (in USD) | 721.312M |
| Cash (in USD) | 643.732M |
| Market Cap (in USD) | 627.337 M |
| Revenue Per Share TTM | 21.330 |
| Gross Profit TTM (in USD) | 96.24M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Greenlight Capital Re Ltd
Employees: 84
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Simon Burton | CEO & Director | 1970 |
| 2. | Mr. Neil W. Greenspan | Chief Financial Officer | 1968 |
| 3. | Ms. Laura Accurso | Gen. Counsel, Corp. Sec. & Chief Compliance Officer | 1976 |
| 4. | Mr. Thomas James Curnock Ph.D. | Chief Risk Officer | 1972 |
| 5. | Mr. Patrick O'Brien | Chief Exec. Officer of GRIL | 1970 |
| 6. | Mr. Faramarz Romer | Chief Accounting Officer & Treasurer | 1976 |
| 7. | Mr. Adam Prior | Sr. VP of Equity Group Inc. | NA |
| 8. | Mr. Jim Ehman | Head of Casualty Underwriting - Cayman Islands | NA |
| 9. | Mr. Kagabo Ngiruwonsanga | Head of Pricing & Analytics | NA |
| 10. | Mr. Brian O'Reilly | Head of Innovations | NA |
Peers
Sector: Financial Services
Industry: Insurance - Reinsurance
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MURGY
Muenchener Rueckver Ges |
0.000 0.000% | 10.66 | 18.650 | 10.858 | 0.817 | 1.886 | 0.799 | 0.000 |
|
MURGF
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
0.000 0.000% | 526.5 | 18.480 | 10.799 | 0.814 | 1.877 | 0.799 | 0.000 |
|
SSREY
Swiss Re Ltd |
0.000 0.000% | 37.78 | 19.200 | 9.001 | 0.660 | 2.533 | 0.819 | 0.000 |
|
SSREF
Swiss Re AG |
0.000 0.000% | 152.7 | 19.130 | 9.033 | 0.661 | 2.543 | 0.819 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 78.311M | 43.565M | 86.93M | 24.526M | 21.324M |
| Minority Interest | - | - | - | - | - |
| Net Income | 74.832M | 42.816M | 86.83M | 25.342M | 17.578M |
| Selling General Administrative | - | 15.677M | 23.653M | 17.793M | 16.489M |
| Gross Profit | 284.757M | 43.93M | 103.464M | 414.633M | 571.344M |
| Reconciled Depreciation | - | - | 0M | 0.079M | 0.016M |
| Ebit | - | 43.565M | 174.26M | 73.252M | 22.204M |
| Ebitda | 83.098M | 52.748M | 94.961M | 73.331M | 24.483M |
| Depreciation And Amortization | - | - | -87.43M | 0.079M | 2.279M |
| Operating Income | 78.311M | 43.565M | 86.93M | 73.252M | 22.204M |
| Other Operating Expenses | 618.038M | 604.409M | 545.415M | 459.09M | 550.02M |
| Interest Expense | 4.787M | 9.183M | 8.031M | 10.918M | 17.918M |
| Tax Provision | 3.479M | 0.749M | 0.118M | -0.816M | 3.746M |
| Interest Income | 25.267M | 32.425M | 28.562M | 4.466M | 1.66M |
| Net Interest Income | -4.787M | -9.183M | -4.756M | -10.918M | -17.918M |
| Income Tax Expense | 3.479M | 0.749M | 0.1M | -0.816M | 3.746M |
| Total Revenue | 696.349M | 647.974M | 632.345M | 414.633M | 571.344M |
| Total Operating Expenses | 206.446M | 0.365M | 16.534M | 11088M | -549.14M |
| Cost Of Revenue | 411.592M | 604.044M | 528.881M | - | - |
| Total Other Income Expense Net | - | 18.816M | -529.381M | -48.726M | -0.88M |
| Net Income From Continuing Ops | 74.832M | 42.816M | 103.974M | 25.342M | 17.578M |
| Net Income Applicable To Common Shares | - | - | - | 25.342M | 17.578M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2169.783M | 2016.223M | 1692.359M | 1580.381M | 1427.494M |
| Intangible Assets | 99.954M | 82.249M | 79.956M | - | - |
| Other Current Assets | -664.381M | 29.545M | 1275.131M | 1205.257M | 1051.636M |
| Total Liab | 1461.806M | 1380.344M | 1096.264M | 1077.261M | 951.831M |
| Total Stockholder Equity | 707.977M | 635.879M | 596.095M | 503.12M | 475.663M |
| Other Current Liab | 1349.795M | 21.878M | 635.23M | -105.135M | -91.224M |
| Common Stock | 3.39M | 3.483M | 3.534M | 3.482M | 3.384M |
| Capital Stock | 3.39M | 3.483M | 3.534M | 3.482M | 3.384M |
| Retained Earnings | 225.677M | 150.845M | 108.029M | 21.199M | -9.505M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 275.509M | 0M | 788.112M | 576.287M |
| Cash | 643.732M | 64.685M | 655.73M | 38.238M | 76.307M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1446.346M | 127.77M | 704.85M | 80.534M | 91.224M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -636.33M | -3.936M | -580.949M | 42.296M | 21.75M |
| Short Term Debt | 0.698M | 0.686M | 0.637M | 80.534M | 98.057M |
| Short Long Term Debt | 4.724M | 0M | - | - | - |
| Short Long Term Debt Total | 7.402M | 60.749M | 74.781M | 80.534M | 98.057M |
| Other Stockholder Equity | 478.91M | 481.551M | 484.532M | 478.439M | 481.784M |
| Property Plant Equipment | - | - | - | 1.9M | 2.4M |
| Total Current Assets | 643.732M | 884.503M | 1275.131M | 721.99M | 492.772M |
| Long Term Investments | 633.075M | 387.144M | 258.89M | 248.476M | 230.975M |
| Short Term Investments | - | 73.16M | -604.648M | 178.197M | 183.591M |
| Net Receivables | 664.381M | 790.273M | 645.088M | 518.794M | 416.465M |
| Long Term Debt | - | 60.749M | 73.281M | 102.441M | 101.849M |
| Inventory | - | - | -696.17M | - | - |
| Accounts Payable | 95.853M | 105.892M | 68.983M | 105.135M | 91.224M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | 793.022M | 744.576M | 83.645M | -70.279M | -47.384M |
| Non Current Assets Total | 1526.051M | 1131.72M | 417.228M | 70.279M | 47.384M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 102.441M | 101.849M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -67.029M | -96.562M | 20.228M | 47.015M | 23.091M |
| Total Cashflows From Investing Activities | -149.17M | -96.562M | - | 47.015M | 23.091M |
| Total Cash From Financing Activities | -65.138M | -21.24M | -5.292M | -19.828M | -10M |
| Net Income | 74.832M | 42.816M | 86.83M | 25.342M | 17.578M |
| Change In Cash | -5.355M | -6.643M | -50.818M | -4.553M | -43.205M |
| Begin Period Cash Flow | 649.087M | 655.73M | 706.548M | 711.101M | 754.306M |
| End Period Cash Flow | 643.732M | 649.087M | 655.73M | 706.548M | 711.101M |
| Total Cash From Operating Activities | 210.212M | 111.504M | 7.507M | -31.799M | -56.296M |
| Depreciation | - | - | 0M | 0.079M | 2.279M |
| Other Cashflows From Investing Activities | 13.559M | -96.562M | - | - | 6.101M |
| Dividends Paid | - | 42.5M | - | - | - |
| Change To Inventory | - | - | 103.285M | - | - |
| Sale Purchase Of Stock | -9.825M | -7.488M | 0M | -0.035M | -10M |
| Other Cashflows From Financing Activities | -65.138M | 42.5M | -4.345M | 47.015M | -10M |
| Capital Expenditures | 0M | 0M | 45.997M | 107.253M | 1.231M |
| Change In Working Capital | 153.047M | 96.034M | -54.573M | -3.315M | -27.569M |
| Other Non Cash Items | -24.758M | -31.802M | -30.895M | -58.589M | -51.812M |
| Free Cash Flow | 210.212M | 111.504M | 53.504M | -139.052M | -57.527M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 months ago | 674044 |
| 2. | Columbia Small Cap Value Discv A | 2 months ago | 484643 |
| 3. | Columbia Small Cap Value Discovery Fund | 5 months ago | 462643 |
| 4. | DFA US Small Cap Value I | 3 months ago | 446736 |
| 5. | Avantis US Small Cap Value ETF | 2 months ago | 353795 |
| 6. | Xtrackers S&P 500 Swap ETF 1C | 5 months ago | 314029 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 297474 |
| 8. | Fidelity Small Cap Index | 4 months ago | 248583 |
| 9. | SQUAD Point Five I | 5 months ago | 233593 |
| 10. | iShares Russell 2000 Value ETF | 2 months ago | 232186 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 193511 |
| 12. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 178029 |
| 13. | DFA US Targeted Value I | 3 months ago | 156838 |
| 14. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 155811 |
| 15. | DFA US Small Cap I | 3 months ago | 153502 |
| 16. | DFA US Micro Cap I | 3 months ago | 142726 |
| 17. | Fidelity Extended Market Index | 3 months ago | 134279 |
| 18. | Dimensional US Small Cap Value ETF | 2 months ago | 134254 |
| 19. | Vanguard Russell 2000 ETF | 2 months ago | 128695 |
| 20. | Dimensional US Small Cap ETF | 2 months ago | 112769 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2156132 |
| 2. | Dimensional Fund Advisors, Inc. | 5 months ago | 1901654 |
| 3. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1667444 |
| 4. | Private Management Group Inc | 5 months ago | 1502235 |
| 5. | CWA Asset Management Group, LLC | 5 months ago | 977105 |
| 6. | Ameriprise Financial Inc | 8 months ago | 652820 |
| 7. | Vanguard Group Inc | 5 months ago | 629722 |
| 8. | State Street Corp | 8 months ago | 613588 |
| 9. | Geode Capital Management, LLC | 5 months ago | 601272 |
| 10. | American Century Companies Inc | 5 months ago | 484881 |
| 11. | Deutsche Bank AG | 5 months ago | 329979 |
| 12. | Wells Fargo & Co | 8 months ago | 326945 |
| 13. | Punch & Associates Inv Mgmt Inc | 5 months ago | 317000 |
| 14. | Northern Trust Corp | 8 months ago | 243601 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 229630 |
| 16. | Bridgeway Capital Management, LLC | 5 months ago | 210684 |
| 17. | Millennium Management LLC | 5 months ago | 199314 |
| 18. | Two Sigma Investments LLC | 5 months ago | 189661 |
| 19. | Creative Planning Inc | 5 months ago | 174652 |
| 20. | Pinnacle Associates Inc | 5 months ago | 170100 |
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